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CBT

Capital Bank & Trust Portfolio holdings

AUM $3.15M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+32.15%
3 Year Est. Return
+141.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.9B
AUM Growth
+$1.03B
Cap. Flow
+$11.2M
Cap. Flow %
0.14%
Top 10 Hldgs %
23.07%
Holding
830
New
91
Increased
119
Reduced
219
Closed
137

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$51.1M
2
WAB icon
Wabtec
WAB
+$48.7M
3
ATVI
Activision Blizzard
ATVI
+$47.9M
4
SLB icon
SLB Ltd
SLB
+$28.7M
5
STT icon
State Street
STT
+$25.6M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$62.3M
2
CME icon
CME Group
CME
+$50.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$35.5M
4
WFC icon
Wells Fargo
WFC
+$34.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 17.29%
3 Industrials 11.98%
4 Healthcare 10.94%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
576
DaVita
DVA
$11.7B
$6K ﹤0.01%
116
-131
-53% -$7.25K
EMN icon
577
Eastman Chemical
EMN
$8.42B
$6K ﹤0.01%
76
-1,224
-94% -$97.3K
GATX icon
578
GATX Corp
GATX
$6.27B
$6K ﹤0.01%
+81
New +$6.06K
HLI icon
579
Houlihan Lokey
HLI
$9.02B
$6K ﹤0.01%
+121
New +$5.34K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
264
– –
MET icon
581
MetLife
MET
$62.1B
$6K ﹤0.01%
152
– –
SEE
582
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
+140
New +$5.81K
TDC icon
583
Teradata
TDC
$2.55B
$6K ﹤0.01%
129
– –
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6K ﹤0.01%
152
+70
+85% +$2.39K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
39
– –
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
$6K ﹤0.01%
21
– –
AAL icon
587
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
+157
New +$5.27K
ALB icon
588
Albemarle
ALB
$15.5B
$5K ﹤0.01%
+67
New +$5.48K
ANET icon
589
Arista Networks
ANET
$238B
$5K ﹤0.01%
272
– –
BWA icon
590
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
+134
New +$4.64K
CHX
591
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+119
New +$4.4K
CTSH icon
592
Cognizant
CTSH
$26B
$5K ﹤0.01%
74
– –
EBS icon
593
Emergent Biosolutions
EBS
$248M
$5K ﹤0.01%
+97
New +$5.72K
ED icon
594
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
62
– –
FCPT icon
595
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
169
– –
LAMR icon
596
Lamar Advertising Co
LAMR
$16.3B
$5K ﹤0.01%
60
– –
LH icon
597
Labcorp
LH
$25.9B
$5K ﹤0.01%
+41
New +$5.05K
MASI
598
DELISTED
Masimo
MASI
$5K ﹤0.01%
+36
New +$4.52K
RCL icon
599
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
45
– –
RVT icon
600
Royce Value Trust
RVT
$2.3B
$5K ﹤0.01%
335
– –
22 23
24
25 26

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RG
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MMEA
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QSS
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FSCP
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Capital Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Bank & Trust held 830 positions worth $7.9B, up 15% from $6.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Bank & Trust's Q1 2019 filing shows 91 new, 119 increased, 219 reduced and 137 closed positions. Its largest new stake was Cable One: 9,033 shares worth $8.87M. The largest sale was TotalEnergies, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Capital Bank & Trust's largest Q1 2019 buy was Cable One: 9,033 shares worth $8.87M.
  • Capital Bank & Trust added most to Northrop Grumman in Q1 2019, an estimated $51.1M increase.
  • Capital Bank & Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $62.3M.
  • Capital Bank & Trust fully exited Dun & Bradstreet in Q1 2019, selling an estimated $3.28M.
  • Capital Bank & Trust's ten largest holdings make up 23% of its $7.9B portfolio in Q1 2019.
  • Capital Bank & Trust opened 91 new positions and closed 137 in Q1 2019.
  • Capital Bank & Trust's portfolio value rose 15% quarter-over-quarter to $7.9B.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.